Acadian Asset Management
Bear Case (25th pct.)
-76.2% vs price
Base Case (Median)
-63.2% vs price
Bull Case (75th pct.)
-54.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $50.25 | -46.0% | High (40%) |
| PE Comparable | $34.23 | -63.2% | Medium (25%) |
| Graham Number | $10.11 | -89.1% | High (80%) |
Based on 3 out of 8 methods, AAMI appears overvalued at the current price of $92.99. The base case fair value of $34.23 implies 63.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.